LBP AM SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970075
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$10.0B
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LBP AM SA disclosed 423 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $SPCX and a full exit from $FMX. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$619.6M3,096,627 sh - 79.8#31
Quality
$531.1M1,423,828 sh - 68.7#300
Quality
$506.3M2,124,441 sh - 76.4
Quality
$392.2M1,355,303 sh - 78.2
Quality
$302.7M846,920 sh - 82.9
Quality
$255.5M744,671 sh - 84.5
Quality
$245.6M650,117 sh - 79.8
Quality
$242.7M417,746 sh - $221.5M463,710 sh
- 87.5
Quality
$197.8M164,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $619.6M | 3,096,627 |
 MICROSOFT CORP$MSFT | 79.8#31 | $531.1M | 1,423,828 |
 AMAZON COM INC$AMZN | 68.7#300 | $506.3M | 2,124,441 |
 Apple Inc.$AAPL | 76.4 | $392.2M | 1,355,303 |
 Alphabet Inc.$GOOG | 78.2 | $302.7M | 846,920 |
 VISA INC.$V | 82.9 | $255.5M | 744,671 |
 Broadcom Inc.$AVGO | 84.5 | $245.6M | 650,117 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $242.7M | 417,746 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $221.5M | 463,710 |
 ELI LILLY & Co$LLY | 87.5 | $197.8M | 164,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LBP AM SA's 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Technology
$5.4B
Industrials
$980.5M
Financials
$901.0M
Healthcare
$801.6M
Consumer Discretionary
$725.3M
Materials
$329.9M
Communication Services
$255.0M
Utilities
$189.9M
Top Holdings — LBP AM SA (Q2 2026)
Top 150 of 423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $619.6M | 6.2% | +13% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $531.1M | 5.3% | +15% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $506.3M | 5.1% | +13% | 68.7 |
| 4 | $AAPL | Apple Inc. | $392.2M | 3.9% | +6% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $302.7M | 3.0% | +62% | 78.2 |
| 6 | $V | VISA INC. | $255.5M | 2.5% | -4% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $245.6M | 2.5% | +6% | 84.5 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $242.7M | 2.4% | -7% | 79.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221.5M | 2.2% | -8% | — |
| 10 | $LLY | ELI LILLY & Co | $197.8M | 2.0% | -12% | 87.5 |
| 11 |  $INTC | INTEL CORP | $195.6M | 2.0% | +203% | 45.6 |
| 12 |  $MA | Mastercard Inc | $175.2M | 1.8% | +2% | 85.1 |
| 13 |  $TSLA | Tesla, Inc. | $170.8M | 1.7% | +54% | 53.9 |
| 14 |  $GOOGL | Alphabet Inc. | $160.1M | 1.6% | +21% | 78.2 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $148.6M | 1.5% | -20% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $146.5M | 1.5% | +33% | 79.6 |
| 17 |  $LIN | LINDE PLC | $129.8M | 1.3% | +1% | — |
| 18 |  $MRVL | Marvell Technology, Inc. | $101.1M | 1.0% | +3% | 76.5 |
| 19 |  $RTX | RTX Corp | $90.9M | 0.9% | +34% | 73.2 |
| 20 |  $UBER | Uber Technologies, Inc | $88.8M | 0.9% | +3% | 73.5 |
| 21 |  $TEL | TE Connectivity plc | $88.3M | 0.9% | +10% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $85.6M | 0.9% | +125% | 72.3 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $83.8M | 0.8% | -21% | 65.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $79.7M | 0.8% | +76% | 69 |
| 25 |  $VRT | Vertiv Holdings Co | $79.4M | 0.8% | +3% | 81 |
| 26 |  $SYK | STRYKER CORP | $75.4M | 0.8% | +3% | 72.1 |
| 27 |  $GEV | GE Vernova Inc. | $73.4M | 0.7% | +30% | 81.1 |
| 28 |  $ABBV | AbbVie Inc. | $71.4M | 0.7% | +39% | 72.6 |
| 29 |  $KLAC | KLA CORP | $71.0M | 0.7% | +1099% | 78.6 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $70.6M | 0.7% | +7% | 70.3 |
| 31 |  $STX | Seagate Technology Holdings plc | $65.0M | 0.7% | +2% | — |
| 32 |  $ECL | ECOLAB INC. | $63.1M | 0.6% | +74% | 63.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.1M | 0.6% | +281% | 66.2 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $59.7M | 0.6% | +34% | 70.7 |
| 35 |  $LITE | Lumentum Holdings Inc. | $56.4M | 0.6% | +128% | 44.3 |
| 36 |  $PANW | Palo Alto Networks Inc | $55.9M | 0.6% | -9% | 65.5 |
| 37 |  $WELL | WELLTOWER INC. | $53.5M | 0.5% | -21% | 59.8 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $49.3M | 0.5% | NEW | — |
| 39 |  $ZS | Zscaler, Inc. | $49.1M | 0.5% | +258% | 63.7 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.0M | 0.5% | +106% | 70 |
| 41 |  $CRWV | CoreWeave, Inc. | $47.9M | 0.5% | +1087% | 52.2 |
| 42 |  $ORCL | ORACLE CORP | $47.8M | 0.5% | +29% | 66.2 |
| 43 |  $MRK | Merck & Co., Inc. | $47.5M | 0.5% | +88% | 59.9 |
| 44 |  $CAT | CATERPILLAR INC | $44.9M | 0.5% | +117% | 66.5 |
| 45 |  $ETN | Eaton Corp plc | $44.7M | 0.5% | +15% | — |
| 46 |  $RKLB | Rocket Lab Corp | $44.4M | 0.4% | +14% | 39.9 |
| 47 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $44.0M | 0.4% | +50% | 64.4 |
| 48 |  $VSAT | VIASAT INC | $41.5M | 0.4% | +119% | 58.8 |
| 49 |  $CEG | Constellation Energy Corp | $41.0M | 0.4% | +19% | 59.4 |
| 50 |  $ANET | Arista Networks, Inc. | $40.0M | 0.4% | +12% | 81.9 |
| 51 |  $VTR | Ventas, Inc. | $39.4M | 0.4% | +19% | 62.5 |
| 52 |  $T | AT&T INC. | $39.4M | 0.4% | +8% | 65.7 |
| 53 |  $NDAQ | NASDAQ, INC. | $38.8M | 0.4% | +11% | 76.7 |
| 54 |  $PL | Planet Labs PBC | $37.3M | 0.4% | +59% | 38.4 |
| 55 |  $GE | GENERAL ELECTRIC CO | $37.3M | 0.4% | +19% | 73.8 |
| 56 |  $LRCX | LAM RESEARCH CORP | $36.6M | 0.4% | +39% | 79.4 |
| 57 |  $ARM | ARM HOLDINGS PLC /UK | $36.5M | 0.4% | -35% | — |
| 58 |  $BNTX | BioNTech SE | $36.1M | 0.4% | +1% | — |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.0M | 0.4% | -19% | 72.6 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $33.6M | 0.3% | -34% | 80.7 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $33.5M | 0.3% | +92% | 57.4 |
| 62 |  $MCHP | MICROCHIP TECHNOLOGY INC | $33.3M | 0.3% | +99% | 52.9 |
| 63 |  $TDY | TELEDYNE TECHNOLOGIES INC | $32.5M | 0.3% | +96% | 67.2 |
| 64 |  $NFLX | NETFLIX INC | $31.7M | 0.3% | -36% | 78.8 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $31.3M | 0.3% | -19% | 65 |
| 66 |  $SPOT | Spotify Technology S.A. | $31.2M | 0.3% | +6% | — |
| 67 |  $TT | Trane Technologies plc | $30.7M | 0.3% | +50% | — |
| 68 |  $DDOG | Datadog, Inc. | $30.6M | 0.3% | +6% | 71.4 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $29.9M | 0.3% | NEW | — |
| 70 |  $CRDO | Credo Technology Group Holding Ltd | $29.4M | 0.3% | -24% | 55.1 |
| 71 |  $HD | HOME DEPOT, INC. | $27.2M | 0.3% | +47% | 60.3 |
| 72 |  $HWM | Howmet Aerospace Inc. | $26.9M | 0.3% | +37% | 73.9 |
| 73 |  $SPGI | S&P Global Inc. | $26.6M | 0.3% | +32% | 76.1 |
| 74 |  $ON | ON SEMICONDUCTOR CORP | $26.4M | 0.3% | NEW | 55 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.3% | +113% | 62.7 |
| 76 |  $NET | Cloudflare, Inc. | $26.3M | 0.3% | +70% | 56.4 |
| 77 |  $EQIX | EQUINIX INC | $25.8M | 0.3% | -28% | 59 |
| 78 |  $NEE | NEXTERA ENERGY INC | $25.3M | 0.3% | -17% | 64.6 |
| 79 |  $SNOW | Snowflake Inc. | $25.3M | 0.3% | -33% | 54.9 |
| 80 |  $WPM | Wheaton Precious Metals Corp. | $24.9M | 0.3% | +5% | — |
| 81 |  $C | CITIGROUP INC | $24.3M | 0.2% | +96% | 65 |
| 82 |  $ADI | ANALOG DEVICES INC | $24.3M | 0.2% | +78% | 79.2 |
| 83 |  $CVS | CVS HEALTH Corp | $24.1M | 0.2% | +79% | 59.4 |
| 84 |  $NOW | ServiceNow, Inc. | $23.2M | 0.2% | -18% | 72.9 |
| 85 |  $FLY | Firefly Aerospace Inc. | $22.3M | 0.2% | +3% | 32.6 |
| 86 |  $TER | TERADYNE, INC | $21.9M | 0.2% | +387% | 77.3 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $21.7M | 0.2% | +22% | 69.4 |
| 88 |  $QCOM | QUALCOMM INC/DE | $21.5M | 0.2% | -12% | 70.5 |
| 89 |  $SNDK | Sandisk Corp | $21.3M | 0.2% | +57% | 87.7 |
| 90 |  $MS | MORGAN STANLEY | $21.1M | 0.2% | +134% | 75.8 |
| 91 |  $CNC | CENTENE CORP | $21.0M | 0.2% | +31% | 58.2 |
| 92 |  $DE | DEERE & CO | $20.9M | 0.2% | +20% | 55.4 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.8M | 0.2% | +19% | 69.8 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $20.8M | 0.2% | +34% | — |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $20.7M | 0.2% | +43% | 65 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $20.7M | 0.2% | +17% | 61.3 |
| 97 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.5M | 0.2% | -4% | 55.6 |
| 98 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $20.2M | 0.2% | NEW | — |
| 99 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.8M | 0.2% | +31% | 58.1 |
| 100 |  $SEI | Solaris Energy Infrastructure, Inc. | $19.8M | 0.2% | NEW | 56.4 |
| 101 |  $BNY | Bank of New York Mellon Corp | $19.1M | 0.2% | +225% | 74.1 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $19.1M | 0.2% | +21% | 69 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $18.9M | 0.2% | -4% | 55.7 |
| 104 |  $JCI | Johnson Controls International plc | $18.7M | 0.2% | -12% | — |
| 105 |  $APP | AppLovin Corp | $18.5M | 0.2% | -21% | 84.4 |
| 106 |  $KRMN | Karman Holdings Inc. | $18.5M | 0.2% | +45% | 57.2 |
| 107 |  $FITB | FIFTH THIRD BANCORP | $18.5M | 0.2% | +21% | 63.2 |
| 108 |  $HPE | Hewlett Packard Enterprise Co | $18.4M | 0.2% | +68% | 70.5 |
| 109 |  $CBRE | CBRE GROUP, INC. | $18.3M | 0.2% | +18% | 62.3 |
| 110 |  $AKAM | AKAMAI TECHNOLOGIES INC | $18.3M | 0.2% | NEW | 59.5 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.9M | 0.2% | -22% | 66.3 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $17.9M | 0.2% | +196% | 73.7 |
| 113 |  $GILT | GILAT SATELLITE NETWORKS LTD | $17.7M | 0.2% | +15% | — |
| 114 |  $ECHO | EchoStar CORP | $17.7M | 0.2% | -6% | 32.8 |
| 115 |  $NTAP | NetApp, Inc. | $17.6M | 0.2% | +18% | 66.8 |
| 116 |  $XYL | Xylem Inc. | $17.6M | 0.2% | -4% | 65.8 |
| 117 |  $CAH | CARDINAL HEALTH INC | $17.4M | 0.2% | +19% | 62.4 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $17.1M | 0.2% | +16% | 61.3 |
| 119 |  $OMC | OMNICOM GROUP INC. | $16.8M | 0.2% | +16% | 59.1 |
| 120 |  $DELL | Dell Technologies Inc. | $16.8M | 0.2% | +18% | 71.2 |
| 121 |  $CI | Cigna Group | $16.4M | 0.2% | +136% | 66.2 |
| 122 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.4M | 0.2% | +44% | 71.6 |
| 123 |  $MCK | MCKESSON CORP | $16.1M | 0.2% | +372% | 63.4 |
| 124 |  $AWK | American Water Works Company, Inc. | $16.0M | 0.2% | +23% | 58.1 |
| 125 |  $BWXT | BWX Technologies, Inc. | $16.0M | 0.2% | +5% | 63.8 |
| 126 |  $F | FORD MOTOR CO | $15.8M | 0.2% | +29% | 54.9 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.2% | +30% | 65.8 |
| 128 |  $MDT | Medtronic plc | $15.3M | 0.1% | +26% | 68.7 |
| 129 |  $BBY | BEST BUY CO INC | $15.2M | 0.1% | +24% | 60.2 |
| 130 |  $SHOP | SHOPIFY INC. | $15.2M | 0.1% | +33% | 64.9 |
| 131 |  $SPG | SIMON PROPERTY GROUP INC. | $15.1M | 0.1% | -27% | 76.7 |
| 132 |  $KO | COCA COLA CO | $15.1M | 0.1% | +30% | 69.5 |
| 133 |  $KMB | KIMBERLY CLARK CORP | $15.1M | 0.1% | -18% | 58.7 |
| 134 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $14.7M | 0.1% | +24% | 57.5 |
| 135 |  $CLH | CLEAN HARBORS INC | $14.6M | 0.1% | +4% | 55.6 |
| 136 | $UBER | Uber Technologies, Inc | $14.5M | 0.1% | NEW | 73.5 |
| 137 |  $MCO | MOODYS CORP /DE/ | $14.5M | 0.1% | +26% | 79.1 |
| 138 |  $HAWK | HawkEye 360, Inc. | $14.3M | 0.1% | NEW | — |
| 139 |  $NEM | NEWMONT Corp /DE/ | $14.1M | 0.1% | -25% | 86.8 |
| 140 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $14.1M | 0.1% | +6% | 43.5 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.1% | +14% | 67.6 |
| 142 | $NEE | NEXTERA ENERGY INC | $13.9M | 0.1% | NEW | 64.6 |
| 143 |  $AMP | AMERIPRISE FINANCIAL INC | $13.8M | 0.1% | +18% | 68.7 |
| 144 |  $MMM | 3M CO | $13.8M | 0.1% | +2% | 64.9 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.8M | 0.1% | +24% | 66.3 |
| 146 |  $EXC | EXELON CORP | $13.7M | 0.1% | +198% | 59.6 |
| 147 |  $COHR | COHERENT CORP. | $13.6M | 0.1% | NEW | 58.5 |
| 148 |  $BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.1% | -6% | 77.5 |
| 149 |  $EBAY | EBAY INC | $13.2M | 0.1% | -25% | 66.4 |
| 150 |  $LYV | Live Nation Entertainment, Inc. | $13.1M | 0.1% | NEW | 52.9 |
New Positions (51)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$49.3M$HONA Honeywell Aerospace Inc.$29.9M CYBERARK SOFTWARE LTD - NOTE 6/1$20.2M
$SEI Solaris Energy Infrastructure, Inc.$19.8M$AKAM AKAMAI TECHNOLOGIES INC$18.3M$HAWK HawkEye 360, Inc.$14.3M$COHR COHERENT CORP.$13.6M
$CW CURTISS WRIGHT CORP$12.0M$AKAM AKAMAI TECHNOLOGIES INC$10.8M CLOUDFLARE INC - NOTE 6/1$8.4M
$AKAM AKAMAI TECHNOLOGIES INC$7.6M
$HALO HALOZYME THERAPEUTICS, INC.$7.3M
$FSLR FIRST SOLAR, INC.$7.3M
$URI UNITED RENTALS, INC.$6.1M
$BABA Alibaba Group Holding Ltd$5.9MExited Positions (29)
$FMX MEXICAN ECONOMIC DEVELOPMENT INC
$FIX COMFORT SYSTEMS USA INC
$DT Dynatrace, Inc.
$MDB MongoDB, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$COF CAPITAL ONE FINANCIAL CORP
$FAST FASTENAL CO
$BRO BROWN & BROWN, INC.
$GTX Garrett Motion Inc.
$UDR UDR, Inc.
$AU AngloGold Ashanti PLC
$DLR DIGITAL REALTY TRUST, INC.
$AZO AUTOZONE INC
$ASB ASSOCIATED BANC-CORP
$PSA Public StorageBrowse Top Institutional Investors
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